Half-year report · HY
3686.TEDINET S100X4QO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥338m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥372m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥394m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥330m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥729m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥326m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥327m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥770m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥588m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥481m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥904,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -42403000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -42566000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | InterimInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 42072000 | JPY |
| Tools furniture and fixtures | InterimInstant | 31975000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -39993000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -31323000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2079000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 652000 | JPY |
| Vehicles | Prior1YearInstant | 3332000 | JPY |
| Vehicles | InterimInstant | 3332000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3311000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | -3321000 | JPY |
| Vehicles net | Prior1YearInstant | 20000 | JPY |
| Vehicles net | InterimInstant | 10000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2099000 | JPY |
| Property plant and equipment | InterimInstant | 662000 | JPY |
| Goodwill | Prior1YearInstant | 67785000 | JPY |
| Goodwill | InterimInstant | 59810000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 67785000 | JPY |
| Intangible assets | InterimInstant | 59810000 | JPY |
| Investment securities | Prior1YearInstant | 1329253000 | JPY |
| Investment securities | InterimInstant | 611477000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 32980000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 32009000 | JPY |
| Investments in capital | Prior1YearInstant | 33500000 | JPY |
| Investments in capital | InterimInstant | 108208000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 31467000 | JPY |
| Lease and guarantee deposits | InterimInstant | 31444000 | JPY |
| Other ioa | Prior1YearInstant | 226000 | JPY |
| Other ioa | InterimInstant | 141000 | JPY |
| Investments and other assets | Prior1YearInstant | 1427428000 | JPY |
| Investments and other assets | InterimInstant | 783281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1497313000 | JPY |
| Noncurrent assets | InterimInstant | 843755000 | JPY |
| Assets | Prior1YearInstant | 2630624000 | JPY |
| Assets | InterimInstant | 2565602000 | JPY |
| Accounts payable trade | Prior1YearInstant | 120284000 | JPY |
| Accounts payable trade | InterimInstant | 164133000 | JPY |
| Short term loans payable | Prior1YearInstant | 25000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 237759000 | JPY |
| Accounts payable other | InterimInstant | 203376000 | JPY |
| Income taxes payable | Prior1YearInstant | 5092000 | JPY |
| Income taxes payable | InterimInstant | 18908000 | JPY |
| Advances received | Prior1YearInstant | 28584000 | JPY |
| Advances received | InterimInstant | 291109000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |